Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $4.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,931,000 | $686M | 15.2% | $174.61 | $79.77 | +114.7% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 925,000 | $285M | 6.3% | $308.31 * | $26.70 | +1019.5% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $239M | 5.3% | $509.97 * | $65.24 | +632.8% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $238M | 5.3% | $237.86 * | $42.39 | +381.0% | COMMON | 12572Q105 |
| AVGO | BROADCOM ORD | 268,300 | $169M | 3.7% | $629.68 * | $20.60 | +185.0% | COMMON | 11135F101 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $168M | 3.7% | $285.22 * | $58.35 | +349.4% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $163M | 3.6% | $194.58 * | $53.13 | +218.8% | COMMON | 438516106 |
| QCOM | QUALCOMM ORD | 957,500 | $146M | 3.2% | $152.82 * | $45.94 | +205.5% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $142M | 3.1% | $55.76 * | $16.77 | +195.6% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $128M | 2.8% | $299.33 * | $128.54 | +111.7% | COMMON | 437076102 |
| DOV | DOVER ORD | 796,800 | $125M | 2.8% | $156.90 * | $39.99 | +273.9% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,266,562 | $119M | 2.6% | $93.94 * | $52.44 | +50.0% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $116M | 2.6% | $337.23 * | $69.87 | +356.0% | COMMON | G1151C101 |
| MCD | MCDONALD'S ORD | 447,638 | $111M | 2.5% | $247.28 * | $71.80 | +216.0% | COMMON | 580135101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,370,648 | $106M | 2.4% | $77.54 * | $76.72 | -7.6% | COMMON | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 543,000 | $100M | 2.2% | $184.45 * | $68.33 | +132.7% | COMMON | 693475105 |
| PLD | PROLOGIS REIT | 590,000 | $95.27M | 2.1% | $161.48 * | $52.97 | +171.7% | COMMON | 74340W103 |
| ABBV | ABBVIE ORD | 566,800 | $91.88M | 2.0% | $162.11 * | $48.18 | +193.2% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $90.91M | 2.0% | $62.78 * | $46.39 | +22.6% | COMMON | 609207105 |
| CB | CHUBB ORD | 362,902 | $77.63M | 1.7% | $213.90 * | $103.55 | +96.7% | COMMON | H1467J104 |
| VLO | VALERO ENERGY ORD | 746,540 | $75.8M | 1.7% | $101.54 * | $54.95 | +64.5% | COMMON | 91913Y100 |
| ADI | ANALOG DEVICES ORD | 445,870 | $73.65M | 1.6% | $165.18 * | $70.32 | +119.9% | COMMON | 032654105 |
| SNA | SNAP ON ORD | 336,764 | $69.2M | 1.5% | $205.48 * | $133.69 | +39.3% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $67.17M | 1.5% | $81.44 | $32.11 | +153.6% | COMMON | 749685103 |
| VFC | VF ORD | 1,164,630 | $66.22M | 1.5% | $56.86 | $50.36 | +12.9% | COMMON | 918204108 |
| PNW | PINNACLE WEST ORD | 729,460 | $56.97M | 1.3% | $78.10 * | $60.94 | +8.5% | COMMON | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $52.96M | 1.2% | $227.54 * | $122.08 | +72.1% | COMMON | 053015103 |
| TJX | TJX ORD | 866,500 | $52.49M | 1.2% | $60.58 * | $47.91 | +19.6% | COMMON | 872540109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $50.65M | 1.1% | $251.22 * | $120.04 | +84.3% | COMMON | 03027X100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 153,400 | $38.1M | 0.8% | $248.37 * | $146.77 | +48.2% | COMMON | 053484101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $36.36M | 0.8% | $46.82 * | $37.44 | +11.3% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $35.62M | 0.8% | $177.23 * | $59.66 | +165.9% | COMMON | 478160104 |
| DUK | DUKE ENERGY ORD | 310,000 | $34.62M | 0.8% | $111.66 * | $53.67 | +79.6% | COMMON | 26441C204 |
| USB | US BANCORP ORD | 632,500 | $33.62M | 0.7% | $53.15 * | $38.07 | +17.2% | COMMON | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 132,900 | $33.21M | 0.7% | $249.91 * | $149.28 | +52.0% | COMMON | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 250,850 | $32.62M | 0.7% | $130.02 * | $112.14 | +0.2% | COMMON | 459200101 |
| — | BLACKROCK ORD | 42,500 | $32.48M | 0.7% | $764.16 | $294.35 | — | COMMON | 09247X101 |
| MMM | 3M ORD | 211,000 | $31.41M | 0.7% | $148.88 * | $67.45 | +59.9% | COMMON | 88579Y101 |
| PFE | PFIZER ORD | 579,100 | $29.98M | 0.7% | $51.77 * | $19.98 | +112.6% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $28.15M | 0.6% | $118.36 * | $29.68 | +271.3% | COMMON | 002824100 |
| EL | ESTEE LAUDER CL A ORD | 97,000 | $26.41M | 0.6% | $272.32 * | $288.90 | -11.5% | COMMON | 518439104 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24.79M | 0.5% | $50.94 * | $27.04 | +47.7% | COMMON | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $22.82M | 0.5% | $102.82 * | $52.49 | +47.1% | COMMON | N53745100 |
| HAS | HASBRO ORD | 260,600 | $21.35M | 0.5% | $81.92 * | $31.39 | +121.5% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $21.34M | 0.5% | $167.38 * | $59.43 | +150.1% | COMMON | 713448108 |
| ENB | ENBRIDGE ORD | 293,428 | $13.52M | 0.3% | $46.09 * | $24.73 | +45.9% | COMMON | 29250N105 |
| T | AT&T ORD | 532,000 | $12.57M | 0.3% | $23.63 * | $11.40 | +26.4% | COMMON | 00206R102 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $12.27M | 0.3% | $136.32 * | $54.83 | +125.2% | COMMON | 46625H100 |
| CVX | CHEVRON ORD | 53,500 | $8.711M | 0.2% | $162.82 * | $73.41 | +90.7% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.625M | 0.2% | $152.81 * | $55.00 | +152.7% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 71,000 | $7.034M | 0.2% | $99.07 * | $61.74 | +47.4% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 25,000 | $2.065M | 0.0% | $82.60 * | $56.88 | +27.4% | COMMON | 30231G102 |